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GDP

Great Diamond Partners Portfolio holdings

AUM $582M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
+26.87%
3 Year Est. Return
+78.61%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$8.19M
Cap. Flow
+$4.08M
Cap. Flow %
1.39%
Top 10 Hldgs %
29.66%
Holding
211
New
11
Increased
81
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.9M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.41M
4
TAN icon
Invesco Solar ETF
TAN
+$1.4M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.14M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.03M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
3
BX icon
Blackstone
BX
+$1.37M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$959K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 11.02%
3 Financials 6.75%
4 Industrials 5.21%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
76
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$935K 0.32%
22,012
-4,285
-16% -$201K
UNP icon
77
Union Pacific
UNP
$174B
$922K 0.32%
4,734
+3
+0.1% +$664
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$902K 0.31%
8,800
-43
-0.5% -$4.57K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$894K 0.31%
34,762
-553
-2% -$16K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.2B
$879K 0.3%
10,965
-113
-1% -$10.6K
SDOG icon
81
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$863K 0.29%
19,111
-264
-1% -$13.4K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$844K 0.29%
3,162
+4
+0.1% +$1.14K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$843K 0.29%
19,240
-75
-0.4% -$3.63K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$826K 0.28%
6,094
+301
+5% +$48.8K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$804K 0.27%
16,720
– –
NVDA icon
86
NVIDIA
NVDA
$4.86T
$801K 0.27%
66,060
-580
-0.9% -$9.17K
PEP icon
87
PepsiCo
PEP
$190B
$774K 0.26%
4,741
+9
+0.2% +$1.55K
WMT icon
88
Walmart Inc
WMT
$885B
$757K 0.26%
17,514
-1,920
-10% -$84.1K
NOC icon
89
Northrop Grumman
NOC
$77.1B
$754K 0.26%
+1,605
New +$765K
SBUX icon
90
Starbucks
SBUX
$120B
$707K 0.24%
8,399
+343
+4% +$29.1K
MA icon
91
Mastercard
MA
$502B
$700K 0.24%
2,462
+40
+2% +$13.3K
ELV icon
92
Elevance Health
ELV
$81.5B
$673K 0.23%
1,482
+54
+4% +$25.8K
SPGI icon
93
S&P Global
SPGI
$121B
$655K 0.22%
2,146
-24
-1% -$8.59K
KO icon
94
Coca-Cola
KO
$377B
$653K 0.22%
11,668
-70
-0.6% -$4.35K
PSA icon
95
Public Storage
PSA
$60.5B
$629K 0.22%
2,149
+298
+16% +$96.9K
BA icon
96
Boeing
BA
$171B
$620K 0.21%
5,123
+32
+0.6% +$4.91K
MNST icon
97
Monster Beverage
MNST
$94.3B
$608K 0.21%
13,990
-116
-0.8% -$5.34K
RTX icon
98
RTX Corp
RTX
$290B
$604K 0.21%
7,387
-44
-0.6% -$3.98K
LW icon
99
Lamb Weston
LW
$7.22B
$592K 0.2%
7,653
-1,372
-15% -$107K
CRM icon
100
Salesforce
CRM
$151B
$583K 0.2%
4,055
-119
-3% -$20.2K
2 3
4
5 6

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Great Diamond Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Great Diamond Partners held 211 positions worth $293M, down 2.7% from $301M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Great Diamond Partners's Q3 2022 filing shows 11 new, 81 increased, 99 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 46,177 shares worth $4.43M. The largest sale was State Street SPDR S&P Global Natural Resources ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Great Diamond Partners's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 46,177 shares worth $4.43M.
  • Great Diamond Partners added most to AbbVie in Q3 2022, an estimated $574K increase.
  • Great Diamond Partners's biggest Q3 2022 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $4.03M.
  • Great Diamond Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2022, selling an estimated $1.45M.
  • Great Diamond Partners's ten largest holdings make up 30% of its $293M portfolio in Q3 2022.
  • Great Diamond Partners opened 11 new positions and closed 14 in Q3 2022.
  • Great Diamond Partners's portfolio value fell 2.7% quarter-over-quarter to $293M.

Based on Great Diamond Partners's 13F filing for Q3 2022, filed 24 Oct 2022.